BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0B
Holdings
1,334
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRDMIRIDIUM COMMUNICATIONS INC | 699,950 | $18.5B | 230.47% | |
| 102 | JPMJPMORGAN CHASE & CO | 179,445 | $18.2B | 226.22% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 73,300 | $18.1B | 225.70% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 146,863 | $16.4B | 204.36% | |
| 105 | METAFACEBOOK INC | 95,800 | $16.0B | 198.87% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,650 | $15.8B | 196.76% | |
| 107 | KOCOCA COLA CO | 328,364 | $15.4B | 191.62% | |
| 108 | BABOEING CO | 38,900 | $14.8B | 184.77% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 113,600 | $14.6B | 182.34% | |
| 110 | CVXCHEVRON CORP NEW | 117,573 | $14.5B | 180.36% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 100,017 | $14.1B | 175.74% | |
| 112 | PEPPEPSICO INC | 114,675 | $14.1B | 175.01% | |
| 113 | JNJJOHNSON & JOHNSON | 100,402 | $14.0B | 174.78% | |
| 114 | XOMEXXON MOBIL CORP | 173,637 | $14.0B | 174.72% | |
| 115 | HDHOME DEPOT INC | 72,600 | $13.9B | 173.49% | |
| 116 | WMTWALMART INC | 142,769 | $13.9B | 173.40% | |
| 117 | MMM3M CO | 67,000 | $13.9B | 173.36% | |
| 118 | MCDMCDONALDS CORP | 73,200 | $13.9B | 173.11% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 234,639 | $13.9B | 172.78% | |
| 120 | WFCWELLS FARGO CO NEW | 284,030 | $13.7B | 170.91% | |
| 121 | FBPFIRST BANCORP P R | 1,090,500 | $12.5B | 155.63% | |
| 122 | ANFABERCROMBIE & FITCH CO | 455,600 | $12.5B | 155.52% | |
| 123 | AZOAUTOZONE INC | 11,800 | $12.1B | 150.50% | |
| 124 | GTNGRAY TELEVISION INC | 558,300 | $11.9B | 148.51% | |
| 125 | GOOGLALPHABET INC | 9,790 | $11.5B | 143.49% | |
| 126 | GOOGALPHABET INC | 9,819 | $11.5B | 143.48% | |
| 127 | REGIEURRENEWABLE ENERGY GROUP INC | 488,104 | $10.7B | 133.49% | |
| 128 | IEIINSIGHT ENTERPRISES INC | 194,300 | $10.7B | 133.23% | |
| 129 | ODPEUROFFICE DEPOT INC | 2,799,300 | $10.2B | 126.54% | |
| 130 | —ARCH COAL INC | 107,800 | $9.8B | 122.53% | |
| 131 | MCSMARCUS CORP | 243,704 | $9.8B | 121.54% | |
| 132 | IWNISHARES TR | 81,300 | $9.7B | 121.40% | |
| 133 | PUMPPROPETRO HLDG CORP | 427,300 | $9.6B | 119.94% | |
| 134 | FCNFTI CONSULTING INC | 125,000 | $9.6B | 119.59% | |
| 135 | —ARGO GROUP INTL HLDGS LTD | 135,013 | $9.5B | 118.81% | |
| 136 | MATXMATSON INC | 260,990 | $9.4B | 117.30% | |
| 137 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 213,216 | $9.3B | 115.85% | |
| 138 | —MALLINCKRODT PUB LTD CO | 425,900 | $9.3B | 115.31% | |
| 139 | —K12 INC | 271,167 | $9.3B | 115.26% | |
| 140 | WDWALKER & DUNLOP INC | 179,150 | $9.1B | 113.59% | |
| 141 | TTMITTM TECHNOLOGIES INC | 775,655 | $9.1B | 113.30% | |
| 142 | LULULULULEMON ATHLETICA INC | 54,800 | $9.0B | 111.83% | |
| 143 | HCCWARRIOR MET COAL INC | 289,700 | $8.8B | 109.68% | |
| 144 | MTHMERITAGE HOMES CORP | 195,542 | $8.7B | 108.88% | |
| 145 | INTUINTUIT | 33,430 | $8.7B | 108.83% | |
| 146 | DIODDIODES INC | 251,499 | $8.7B | 108.68% | |
| 147 | AYRAIRCASTLE LTD | 409,100 | $8.3B | 103.11% | |
| 148 | —SHIP FINANCE INTERNATIONAL L | 669,900 | $8.3B | 102.95% | |
| 149 | —GASLOG LTD | 472,437 | $8.2B | 102.73% | |
| 150 | KBHKB HOME | 337,400 | $8.2B | 101.56% | |
| 151 | —KRATON CORPORATION | 252,627 | $8.1B | 101.25% | |
| 152 | DDSDILLARDS INC | 111,500 | $8.0B | 100.00% | |
| 153 | —FBL FINL GROUP INC | 126,972 | $8.0B | 99.18% | |
| 154 | ENVAENOVA INTL INC | 348,407 | $8.0B | 99.02% | |
| 155 | RUSHARUSH ENTERPRISES INC | 188,200 | $7.9B | 98.00% | |
| 156 | MDC1USDM D C HLDGS INC | 269,204 | $7.8B | 97.42% | |
| 157 | CARSCARS COM INC | 343,100 | $7.8B | 97.42% | |
| 158 | NMIHNMI HLDGS INC | 300,000 | $7.8B | 96.65% | |
| 159 | GCI1EURGANNETT CO INC | 726,300 | $7.7B | 95.33% | |
| 160 | EIGEMPLOYERS HOLDINGS INC | 190,800 | $7.7B | 95.31% | |
| 161 | AMCAMC ENTMT HLDGS INC | 514,663 | $7.6B | 95.18% | |
| 162 | XLNXEURXILINX INC | 59,300 | $7.5B | 93.64% | |
| 163 | WDRWADDELL & REED FINL INC | 434,800 | $7.5B | 93.62% | |
| 164 | TWNKEURHOSTESS BRANDS INC | 597,300 | $7.5B | 92.98% | |
| 165 | —DSW INC | 335,500 | $7.5B | 92.84% | |
| 166 | —COOPER TIRE & RUBR CO | 249,000 | $7.4B | 92.69% | |
| 167 | DNREURDENBURY RES INC | 3,583,200 | $7.3B | 91.48% | |
| 168 | —MAGELLAN HEALTH INC | 110,800 | $7.3B | 90.96% | |
| 169 | AROCARCHROCK INC | 746,500 | $7.3B | 90.92% | |
| 170 | JRVRJAMES RIV GROUP LTD | 179,700 | $7.2B | 89.69% | |
| 171 | HTLFEURHEARTLAND FINL USA INC | 168,250 | $7.2B | 89.37% | |
| 172 | CALCALERES INC | 285,400 | $7.0B | 87.76% | |
| 173 | HMNHORACE MANN EDUCATORS CORP N | 199,550 | $7.0B | 87.50% | |
| 174 | CTVHELIX ENERGY SOLUTIONS GRP I | 886,000 | $7.0B | 87.27% | |
| 175 | B7SBROOKDALE SR LIVING INC | 1,056,500 | $7.0B | 86.58% | |
| 176 | GJBSTEELCASE INC | 476,600 | $6.9B | 86.36% | |
| 177 | SCHLSCHOLASTIC CORP | 173,250 | $6.9B | 85.78% | |
| 178 | NWBINORTHWEST BANCSHARES INC MD | 391,000 | $6.6B | 82.63% | |
| 179 | PIPRPIPER JAFFRAY COS | 91,100 | $6.6B | 82.63% | |
| 180 | SXCSUNCOKE ENERGY INC | 775,000 | $6.6B | 81.94% | |
| 181 | DCHAMERICAN AXLE & MFG HLDGS IN | 457,950 | $6.6B | 81.61% | |
| 182 | SANMSANMINA CORPORATION | 226,000 | $6.5B | 81.20% | |
| 183 | ARCBARCBEST CORP | 210,500 | $6.5B | 80.71% | |
| 184 | —NAVIGANT CONSULTING INC | 327,928 | $6.4B | 79.51% | |
| 185 | VRSNVERISIGN INC | 35,100 | $6.4B | 79.37% | |
| 186 | VRSUSDVERSO CORP | 294,301 | $6.3B | 78.51% | |
| 187 | GPIGROUP 1 AUTOMOTIVE INC | 97,000 | $6.3B | 78.16% | |
| 188 | KNKNOWLES CORP | 355,000 | $6.3B | 77.95% | |
| 189 | WMKWEIS MKTS INC | 151,725 | $6.2B | 77.11% | |
| 190 | WLFCWILLIS LEASE FINANCE CORP | 145,734 | $6.2B | 76.94% | |
| 191 | HUBGHUB GROUP INC | 150,700 | $6.2B | 76.66% | |
| 192 | QEPQEP RES INC | 782,000 | $6.1B | 75.87% | |
| 193 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 118,600 | $6.0B | 74.67% | |
| 194 | BBTBERKSHIRE HILLS BANCORP INC | 219,635 | $6.0B | 74.51% | |
| 195 | EBFENNIS INC | 287,957 | $6.0B | 74.45% | |
| 196 | SSYSSTRATASYS LTD | 250,000 | $6.0B | 74.16% | |
| 197 | NWLINATIONAL WESTN LIFE GROUP IN | 22,664 | $5.9B | 74.09% | |
| 198 | SCSCSCANSOURCE INC | 163,000 | $5.8B | 72.72% | |
| 199 | ACCOACCO BRANDS CORP | 680,600 | $5.8B | 72.55% | |
| 200 | —BMC STK HLDGS INC | 329,100 | $5.8B | 72.42% |